
Company Number
13967608
Next Accounts
Sep 2025
Shareholders
footco 38 limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
c/o imagesound limited, dunston technology park, chesterfield, S41 8NE
Website
-Pomanda estimates the enterprise value of FOOTCO 39 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOOTCO 39 LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOOTCO 39 LIMITED at £2.2m based on Net Assets of £1.3m and 1.67x industry multiple (adjusted for liquidity).
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Footco 39 Limited is a live company located in chesterfield, S41 8NE with a Companies House number of 13967608. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2022, it's largest shareholder is footco 38 limited with a 100% stake. Footco 39 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Footco 39 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Footco 39 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Footco 39 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Footco 39 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Footco 39 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
- - Footco 39 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Footco 39 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Footco 39 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Footco 39 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Footco 39 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Footco 39 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Footco 39 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (54.1%)
- - Footco 39 Limited
- - Industry AVG
Footco 39 Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, Footco 39 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | 1,306,000 | 895,000 |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 1,306,000 | 895,000 |
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | 69,641,000 | 64,641,000 |
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 69,641,000 | 64,641,000 |
total assets | 70,947,000 | 65,536,000 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | 69,641,000 | 64,641,000 |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 69,641,000 | 64,641,000 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 69,641,000 | 64,641,000 |
net assets | 1,306,000 | 895,000 |
total shareholders funds | 1,306,000 | 895,000 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 5,000,000 | 64,641,000 |
Creditors | ||
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | -5,000,000 | -64,641,000 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 411,000 | 895,000 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | 5,000,000 | 64,641,000 |
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | 5,411,000 | 65,536,000 |
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for footco 39 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in S41 area or any other competitors across 12 key performance metrics.
FOOTCO 39 LIMITED group structure
Footco 39 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FOOTCO 39 LIMITED
13967608
1 subsidiary
Footco 39 Limited currently has 2 directors. The longest serving directors include Mr Neil Cook (Apr 2022) and Ms Sarah Dove (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Cook | United Kingdom | 47 years | Apr 2022 | - | Director |
Ms Sarah Dove | United Kingdom | 51 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.46%
total assets
70.9m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13967608
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
c/o imagesound limited, dunston technology park, chesterfield, S41 8NE
Bank
-
Legal Advisor
-
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to footco 39 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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